| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
148729 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
14.3081 |
14.2924 |
0.11% |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
148730 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
12.2310 |
12.2176 |
0.11% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW |
140617 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,275.6129 |
1,274.2711 |
0.11% |
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW |
140619 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,136.0393 |
1,134.8486 |
0.10% |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth |
140613 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,895.1438 |
1,893.1574 |
0.10% |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
148727 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
13.5684 |
13.5549 |
0.10% |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
148728 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
11.5300 |
11.5186 |
0.10% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
140616 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,116.3034 |
1,115.2226 |
0.10% |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
140620 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,750.8071 |
1,749.1121 |
0.10% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
147733 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,266.4336 |
1,265.3193 |
0.09% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
147731 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,523.2379 |
1,521.9000 |
0.09% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
147734 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,479.7522 |
1,478.5196 |
0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
144403 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
16.3984 |
16.3859 |
0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
144406 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
12.9130 |
12.9033 |
0.08% |
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
144404 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
11.5734 |
11.5647 |
0.08% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
139535 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,298.8354 |
1,297.9945 |
0.06% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
139538 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,849.7598 |
1,848.5816 |
0.06% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
144405 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
11.6073 |
11.6000 |
0.06% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
144402 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
10.3603 |
10.3538 |
0.06% |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
144401 |
Mahindra Manulife Mutual Fund |
Open Ended ( Debt Scheme - Dynamic Bond ) |
Debt Scheme |
Dynamic Bond |
14.9766 |
14.9672 |
0.06% |